Rakuten, Inc.

OTC
RKUNF
Stock
Yield per half year: -7.13%
Dividend yield: 0%
Sector: Technology

Reporting Rakuten, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
21.71 15.54 13.42 12.7 9.07 11.2 12.85 7.84 9.1 7.85 10.01 0.07
Выручка, млрд $
781.92 944.47 1 101.48 1 263.93 1 455.54 1 681.76 12.38 14.3 15.73 15.73 635.94 -59.57
Чистая прибыль, млрд $
38 110.59 142.28 -31.89 -114.2 -133.83 -2.41 -2.34 -1.12 -1.12 -50.7800 -60.34
EV, млрд $
328.32 256.6 257.61 -522.65 3.8 7.42 -315.78 7.98 7.98 -163.8460 -143.33
EBIT, млрд $
147.04 198.45 130.27 -27 -51.58 -140.04 -1.76 -1.06 0.8713 0.8713 -38.7137 -144.21
EBITDA, млрд $
121.68 195.78 241.98 70.84 80.1 23.37 0.0076 1.01 3.06 3.06 21.51 -47.95
OIBDA, млрд $
89.4 -11.84 0.8682 2.22 4.55 4.55 17.04 -44.88
Баланс стоимость, млрд $
680.25 683.18 593.64 559.01 439.69 880.33 5.23 813.92 6.4 6.4 429.11 -57.09
FCF, млрд $
-24.28 83.56 58.03 111.08 656.32 172.07 -4.48 362.94 6.54 6.54 238.68 -60.22
Операционный денежный поток, млрд $
30.7 162.06 111.62 241.88 752.2 469.02 -1.66 704.59 8.22 8.22 386.47 -59.48
Операционная прибыль, млрд $
103.34 152.01 170.43 72.75 -93.85 -194.73 -1.61 -1.13 0.3657 0.3657 -58.1909 -132.97
Операционные расходы, млрд $
678.58 792.46 931.06 1 191.19 1 549.39 1 510.38 14.72 6.58 15.37 15.37 619.29 -60.25
CAPEX, млрд $
54.98 78.5 87.58 207.24 385.07 410.64 2.82 341.65 1.68 1.68 228.37 -66.27


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
548.27 700.88 990.24 1 478.56 3 021.31 4 410 30.14 4 988.85 42.59 42.59 2498.58 -57.36
Short Term Investments $
-21.31 -21.81 -19.98 293.17 20.62 22.82 35.09 0.6 177.27 107.93 51.28 53.77
Long term investments $
37.55 33.82 79.04 125.13 170.13 162.07 3 266.61 760.60 110.50
Total Receivables $
1 131.8 1 351.25 1 233.88 1 524.8 1 609.29 2 123.63 22.77 3 305.28 2.91 2.91 1412.78 -71.72
Total Current Assets $
2 265.87 2 805.55 2 687.35 3 458.63 4 835.16 7 708.75 72.83 18 902.92 101.61 101.61 6324.25 -53.81
Чистые активы, млрд $
48.44 53.27 73.17 2 703.65 3 479.61 4 864.49 7 755.51 8.1 78.37 80.49 3237.22 -53.17
Активы, млрд $
4 604.67 6 184.3 7 345 9 165.7 12 524.44 13 547.45 131.23 22 013.01 183.02 183.02 9679.83 -57.05
Short Term Debt $
155.32 179.49 389.68 589.93 430.17 822.13 1 083.47 4.52 659.5 660.52 599.96 8.92
Long Term Debt $
711.1 1 015.78 1 234.14 1 304.45 1 785.86 2 722.49 31.55 4 665.35 37.7 37.7 1848.59 -53.77
Задолженность, млрд $
3 924.33 5 500.89 6 568.8 8 428.5 11 895.42 12 648.15 125.64 20 954.74 174.47 174.47 9159.68 -57.02
Чистый долг, млрд $
162.84 314.9 186.95 188.86 -385.6 -810.85 1.4 -323.5 -4.9 -4.9 -304.6900 -58.24
Долг, млрд $
1 015.78 1 234.14 1 727.1 2 487.46 3 400 31.55 4 665.35 37.7 37.7 2124.41 -56.74
Interest income $
0.256 0.41 0.954 3.64 60.15 18.9 115.43 56.22 50.87 72.89
Расходы на обслуживание долга $
3.5 3.32 9.03 79.61 103.35 156.89 1.01 0.4457 0.7589 0.7589 52.49 -62.57
Чист. проц. доходы, млрд $
-3.25 -2.91 0.7313 2.77 43.45 15.22 0.8017 0.3905 0.3905 12.53 -32.42
Goodwill $
363.65 369.43 358.43 356.87 353.66 355.4 356.36 477.77 559 594.47 468.60 10.84
Амортизация, млрд $
0.0000 0.0001 54.43 79.25 107.3 155.75 1.77 2.07 2.18 2.18 53.81 -54.13
Себестоимость, млрд $
601 677.6 837.55 1 027.75 648.12 892.97 1 139.13 8.46 8.84 8.86 539.50 -57.64
Товарно материальные запасы $
0.061 535.05 985.12 1 183.93 9.6 542.75 175.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 26.74 79.28 104.38 -23.55 -84 -87.62 -1.52 -1.22 -0.5222 -0.5222 -34.9764 -63.80
Цена акции ао 9.63 9.32 6.7 8.24 9.6 4.98 4.37 5.41 5.5 5.5 5.97 -10.54
Число акций ао, млн 1425.9 1394 1363 1354 1359 1527 10.19 13.22 14.82 14.82 584.85 -59.49
FCF/акцию -17.03 61.25 4665.09 8910.49 49848.56 12961.97 -439.49 27457.26 441.38 441.38 18053.94 -61.15


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.66 16.22 19.52 -4.22 -16.99 -15.72 -0.5936 -0.5718 -0.2734 -0.2734 31.83 -6.8298 -56.22
ROA, % 0.86 2.05 2.1 -0.39 -1.05 -0.91 -0.0384 -0.0212 -0.0101 -0.0101 19.23 -0.4059 -60.50
ROIC, % 4.04 2.97 7.31 7.82 -1.25 -3.57 -3.19 11.07 -5.27 -4.06 15.55 -0.4420 33.35
ROS, % 11.33 7.03 -0.2 -8.97 -8.97 -19.47 -16.36 -7.12 -7.12 -7.12 21.91 -11.8080 -4.51
ROCE, % 29.04 2.4 -0.4027 -0.5864 -1.06 -1.37 -0.0049 0.4866 10.19 10.19 35.23 1.65 -257.24
Ebit margin, % 5.6 -4.91 -10.35 -14.22 -7.41 5.54 5.54 5.54 -4.1800 -188.25
Рентаб EBITDA, % 20.73 21.97 5.6 5.5 -17.63 0.0614 7.06 19.45 19.45 19.45 33.66 5.68 -201.98
Чистая рентаб, % 13.2 16.1 15.5 5.8 -6.4 -11.6 -19.47 -16.36 -7.12 -7.12 21.91 -12.1900 2.16
Operation Margin, % 16.09 15.47 5.76 -6.45 -6.45 -13 -7.9 2.32 2.32 2.32 25.26 -4.5420 -181.51
Чистая процентная маржа, % 8.27 11.8 6.23 4.86 11.71 12.92 -2.52 -7.85 -7.96 -10.91 17.53 1.26 -192.57
Доходность FCF, % 426.17 110.54 -156.23 567.2 561.28 865.45 5246.8 991.24 -7293.26 3694.76 701.00 33.68


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.7 35.5 22.3 6.9 61.3 -0.13 -0.15 -0.0254 -0.0268 12.97 38.38 12.19 -121.29
P/BV
2.6 2.2 1.3 1.6 2 1.6 1.08 0.0073 1.51 1.51 6.77 1.24 -5.47
P/S
2.1 1.7 1 1 1 1 0.4862 0.5396 0.8184 0.8184 8.39 0.7688 -3.93
P/FCF
0.11 0.08 0.06 0.02 0.02 -0.0137 -1.67 0.024 1.2 1.2 14.71 -0.0879 126.79
E/P
7.51 13.76 -2.58 -9.26 -7.82 -39.31 -37.31 -0.2994 -0.1427 -0.1427 11.79 -16.9764 -55.10
EV/EBIT
3.67 7.29 5.7 -4.22 297.91 9.16 9.16 9.16 63.54 9.95
EV/EBITDA
1.5 1.68 1.06 3.64 -6.53 0.03 980.19 -312.07 2.61 2.61 20.84 132.85 -183.24
EV/S
0.6693 0.4493 0.2378 0.5994 -22.08 0.5073 0.5073 0.5073 6.70 -4.0456 16.36
EV/FCF
7.62 0.9964 2.32 -1.66 -0.8701 1.22 1.22 1.22 29.35 0.4460 -12.06
Debt/EBITDA
5.19 5.1 24.38 31.06 145.64 4151.32 4619.16 12.32 12.32 12.32 0.62 1788.15 -38.98
Netdebt/Ebitda
1.64 1.03 4.02 -1089.49 -1089.49 184.21 -320.3 -1.6 -1.6 -1.6 -0.86 -245.7560 -72.87
Debt/Ratio
0.89 0.89 0.92 0.95 0.95 0.2404 0.2119 0.206 0.206 0.206 0.07 0.3629 -26.34
Debt/Equity
8.05 8.48 11.46 19.54 19.54 6.03 5.73 5.89 20.41 20.41 0.96 11.52 0.88
Debt/Net Income
-69.91 -31.62 -35.29 -13.09 -1993.74 -33.66 -33.66 -33.66 1.21 -421.8880 -0.94
PEG
51.83 51.83 51.83 0.00
Бета
0.89 0.87 0.8611 -2.01 0.1008 0.1008 0.27 0.1424 -35.31
Индекс Альтмана
0.29 0.34 0.17 0.06 0.1161 0.0588 669.34 0.9666 139.4 139.4 7.56 161.98 312.94


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.95 6.41 4.64 4.65 4.41 4.93 0.0498 6.48 7.16 9.56 4.61 10.18
Дивиденд
4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 0.0341 0 3.61 -62.34
Див доход, ао, %
19.91 38.79 46.73 48.28 67.16 54.61 37.35 36.82 0.6854 0 2.00 39.33 -60.03
Дивиденды / прибыль, %
8.6 14.2 9.5 4.2 30.8 -5.27 -4.51 -268.88 -2.11 0 31.23 -49.9940 -158.50
Dividend Coverage Ratio
-0.1172 -0.1172 -0.1172 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
273.76 353.81 365.4 10.10
CAPEX/Выручка, %
26.46 24.42 22.84 2 389.16 10.68 10.68 -16.59
Персонал, чел
23 841 28 261 32 079 10.40